Norges Bank’s Northwest Natural Holdings NWN Stock Holding History

Norges Bank’s Portfolio NWN Stock Details NWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-36,000	Closed	-$1.68M	–	940
2025 Q4	$1.68M	Buy	+36,000	New	+$1.68M	﹤0.01%	1465
2025 Q3	–	Sell	-36,038	Closed	-$1.43M	–	1049
2025 Q2	$1.43M	Sell	36,038 -28,250	-44%	-$1.17M	﹤0.01%	1483
2025 Q1	$2.75M	Sell	64,288 -46,734	-42%	-$1.91M	﹤0.01%	1468
2024 Q4	$4.39M	Buy	111,022 +72,762	+190%	+$2.97M	﹤0.01%	1530
2024 Q3	$1.56M	Sell	38,260 -91,451	-71%	-$3.57M	﹤0.01%	1687
2024 Q2	$4.68M	Buy	129,711 +23,035	+22%	+$852K	﹤0.01%	1577
2024 Q1	$3.97M	Sell	106,676 -113,389	-52%	-$4.24M	﹤0.01%	1659
2023 Q4	$8.57M	Sell	220,065 -156,480	-42%	-$5.95M	﹤0.01%	1543
2023 Q3	$14.4M	Sell	376,545 -13,000	-3%	-$534K	﹤0.01%	1340
2023 Q2	$16.8M	Buy	389,545 +26,000	+7%	+$1.17M	﹤0.01%	1326
2023 Q1	$17.3M	Buy	363,545 +36,986	+11%	+$1.79M	﹤0.01%	1345
2022 Q4	$15.5M	Sell	326,559 -22,700	-6%	-$1.06M	﹤0.01%	1389
2022 Q3	$15.2M	Sell	349,259 -39,100	-10%	-$1.98M	﹤0.01%	1349
2022 Q2	$20.6M	Buy	388,359 +47,171	+14%	+$2.43M	0.01%	1222
2022 Q1	$17.6M	Buy	341,188 +74,291	+28%	+$3.73M	﹤0.01%	1460
2021 Q4	$13M	Buy	266,897 +706	+0.3%	+$32.8K	﹤0.01%	1661
2021 Q3	$12.2M	Buy	266,191 +6,648	+3%	+$340K	﹤0.01%	1704
2021 Q2	$13.6M	Sell	259,543 -23,369	-8%	-$1.26M	﹤0.01%	1690
2021 Q1	$15.3M	Sell	282,912 -100,833	-26%	-$4.84M	﹤0.01%	1649
2020 Q4	$17.6M	Hold	383,745	–	–	﹤0.01%	1601
2020 Q3	$17.4M	Sell	383,745 -26,859	-7%	-$1.37M	﹤0.01%	1508
2020 Q2	$22.9M	Buy	410,604 +135,149	+49%	+$8.26M	0.01%	1352
2020 Q1	$17M	Sell	275,455 -17,671	-6%	-$1.24M	0.01%	1353
2019 Q4	$21.6M	Sell	293,126 -19,222	-6%	-$1.33M	0.01%	1485
2019 Q3	$22.3M	Sell	312,348 -28,022	-8%	-$1.99M	0.01%	1414
2019 Q2	$23.7M	Buy	340,370 +35,000	+11%	+$2.37M	0.01%	1398
2019 Q1	$20M	Hold	305,370	–	–	0.01%	1506
2018 Q4	$18.5M	Buy	305,370 +333	+0.1%	+$22.3K	0.01%	1452
2018 Q3	$20.4M	Buy	305,037 +15,710	+5%	+$1.03M	0.01%	1514
2018 Q2	$18.5M	Hold	289,327	–	–	0.01%	1576
2018 Q1	$16.7M	Sell	289,327 -17,115	-6%	-$961K	0.01%	1543
2017 Q4	$18.3M	Sell	306,442 -43,072	-12%	-$2.82M	0.01%	1519
2017 Q3	$22.5M	Sell	349,514 -230,161	-40%	-$14.8M	0.01%	1366
2017 Q2	$34.7M	Buy	579,675 +66,878	+13%	+$4.04M	0.01%	1006
2017 Q1	$30.3M	Buy	512,797 +102,221	+25%	+$6.03M	0.01%	1078
2016 Q4	$24.6M	Sell	410,576 -4,300	-1%	-$250K	0.01%	1177
2016 Q3	$23.8M	Hold	414,876	–	–	0.01%	1106
2016 Q2	$26.9M	Sell	414,876 -11,500	-3%	-$641K	0.01%	1002
2016 Q1	$23M	Hold	426,376	–	–	0.01%	1080
2015 Q4	$21.6M	Hold	426,376	–	–	0.01%	1121
2015 Q3	$19.5M	Buy	426,376 +154,613	+57%	+$6.8M	0.01%	1144
2015 Q2	$11.5M	Hold	271,763	–	–	0.01%	1538
2015 Q1	$13M	Hold	271,763	–	–	0.01%	1492
2014 Q4	$13.6M	Hold	271,763	–	–	0.01%	1480
2014 Q3	$11.5M	Sell	271,763 -271,763	-50%	-$12.1M	0.01%	1520
2014 Q2	$25.6M	Buy	543,526 +271,763	+100%	+$12.2M	0.01%	1478
2014 Q1	$12M	Hold	271,763	–	–	0.01%	1484
2013 Q4	$11.6M	Buy	271,763 +17,763	+7%	+$755K	0.01%	1488
2013 Q3	$10.7M	Hold	254,000	–	–	0.01%	1516
2013 Q2	$10.8M	Buy	+254,000	New	+$11.1M	0.01%	1425

Other funds holding NWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank's NWN Position: Q1 2026 in Review

Norges Bank sold out of Northwest Natural Holdings (NWN) in Q1 2026, closing a stake of 36,000 shares — an estimated $1.68M sold.

Norges Bank first reported a position in NWN in Q2 2013 and held it in 50 quarters. The position peaked at $34.7M in Q2 2017. 326 funds tracked by Wall St. Rank hold NWN as of Q1 2026.

Norges Bank reported no remaining Northwest Natural Holdings position as of Q1 2026 after selling out during the quarter.
Norges Bank sold 36,000 Northwest Natural Holdings shares in Q1 2026, an estimated $1.68M.
Norges Bank first reported a position in Northwest Natural Holdings in Q2 2013 and held it in 50 quarters.
Norges Bank's Northwest Natural Holdings position peaked at $34.7M in Q2 2017.
326 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2026.

Based on Norges Bank's 13F filing for Q1 2026.